Q3 2018 Holdings
Filed 2018-11-14 | 1299 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $39.1M | 348,681 | 21.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 134,164 | 11.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.5M | 430,067 | 10.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.0M | 2,233,056 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 18,048 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 53,636 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 24,703 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.1M | 180,482 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 79,473 | 2.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.9M | 56,341 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 38,657 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 18,291 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.1M | 128,838 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 76,732 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 23,971 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 148,011 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 52,010 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.7M | 190,179 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.7M | 15,730 | 1.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.6M | 192,251 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 71,142 | 1.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.1M | 75,496 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 64,324 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.0M | 146,384 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 88,817 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 85,442 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 25,506 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,175 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 93,662 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,092 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 50,698 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,184 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,242 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 4,861 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,755 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $891.0K | 1,148 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $812.0K | 2,298 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $754.0K | 13,532 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $686.0K | 6,170 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $659.0K | 7,534 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $588.0K | 1,342 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $570.0K | 3,499 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $517.0K | 17,345 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $512.0K | 4,597 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 3,305 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $461.0K | 36,709 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $397.0K | 21,859 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $262.0K | 14,029 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $226.0K | 12,899 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.5K | 67,018 | 0.0% |